BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.78M
3
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.2M
5
CCOI icon
Cogent Communications
CCOI
+$779K

Top Sells

1
+$15.2M
2
+$7.38M
3
+$3.41M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
ORCL icon
Oracle
ORCL
+$1.83M

Sector Composition

1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.05%
12,450
-2,000
152
$298K 0.04%
20,300
+1,000
153
$288K 0.04%
7,825
-2,273
154
$285K 0.04%
10,750
-250
155
$272K 0.04%
4,000
156
$272K 0.04%
8,400
-400
157
$266K 0.04%
5,440
-3,310
158
$260K 0.04%
5,650
-550
159
$260K 0.04%
2,500
160
$256K 0.04%
5,491
-2,511
161
$249K 0.04%
4,236
-4,159
162
$239K 0.04%
5,253
-16,751
163
$234K 0.04%
6,020
-16,490
164
$233K 0.04%
6,791
-1,700
165
$232K 0.03%
3,395
-6
166
$228K 0.03%
3,850
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167
$213K 0.03%
+2,263
168
$209K 0.03%
+2,225
169
$202K 0.03%
+1,750
170
$178K 0.03%
13,100
+200
171
$40K 0.01%
11,953
172
– –
-3,663
173
– –
-15,990
174
– –
-27,326
175
– –
-7,334
4 5 6
7
8